Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,995 | $112,450 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 721,171 | $111,565 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 732,939 | $96,147 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 672,240 | $50,368 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 658,553 | $69,122 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 581,070 | $51,338 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 497,488 | $54,211 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 474,528 | $86,070 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 510,349 | $108,786 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 518,585 | $83,440 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 518,816 | $101,968 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 517,569 | $106,604 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 520,628 | $92,083 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 524,366 | $72,189 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 515,716 | $58,498 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 363,257 | $57,529 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 353,926 | $73,224 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 353,630 | $62,525 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 338,361 | $65,395 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 354,809 | $67,694 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 361,300 | $63,220 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 371,430 | $47,172 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 378,993 | $40,518 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 381,113 | $26,823 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 190,554 | $24,364 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 188,962 | $23,828 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 185,595 | $22,275 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 203,282 | $25,258 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 219,684 | $22,478 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 237,641 | $30,908 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 275,523 | $26,921 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 442,451 | $32,449 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 449,218 | $29,792 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 462,629 | $25,389 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 466,079 | $23,010 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 470,729 | $20,387 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 498,729 | $19,929 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 501,199 | $20,193 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 509,774 | $23,659 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 515,404 | $21,307 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 526,654 | $16,906 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 260,816 | $8,889 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 140,000 | $5,534 | $36.32 | $32.83 - $41.47 |